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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
AJ Other Intangible Assets | 456.00 | 228.00 | 228.00 | 456.00 |
BJ TOTAL (I) | 180 310.00 | 92 072.00 | 88 238.00 | 180 310.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 180 486.00 | 92 072.00 | 88 413.00 | 180 486.00 |
CS Evaluated investments - equity method | 177 000.00 | | 177 000.00 | 177 000.00 |
CU Other investments | 10.00 | 89 000.00 | -88 990.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 540.00 | 188 540.00 | | 188 540.00 |
DH Retained earnings | -91 420.00 | -90 060.00 | | -91 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 157.00 | -1 359.00 | | -17 157.00 |
DL TOTAL (I) | 79 963.00 | 97 120.00 | | 79 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 743.00 | 740.00 | | 743.00 |
DY Tax and social security liabilities | 7 376.00 | | | 7 376.00 |
EA Other liabilities | | 12 483.00 | | |
EC TOTAL (IV) | 8 450.00 | 13 223.00 | | 8 450.00 |
EE Grand total (I to V) | 88 413.00 | 110 343.00 | | 88 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HK Income tax | 7 376.00 | | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 749.00 | 174.00 | | 13 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 907.00 | 1 533.00 | | 30 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 157.00 | -1 359.00 | | -17 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 047.00 | 25.00 | | 3 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 25.00 | | 3 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 450.00 | 8 450.00 | | 8 450.00 |
